Jm Leisure Limited in Halifax, HX4 8PT

Description

Data updated on: 01-11-2023

The firm operates as Jm Leisure Limited. The firm was founded twelve years ago and was registered with 07897855 as the registration number. The headquarters of the company is situated in Halifax. You can reach it at The Spring Rock Norland Road, Greetland. The enterprise's principal business activity number is 56302 which stands for Public houses and bars. Its latest annual accounts cover the period up to 28th February 2023 and the most recent annual confirmation statement was filed on 16th August 2023.

There is a group of two directors overseeing this particular company right now, namely Sarah M. and Matthew M. who have been executing the directors responsibilities since 2016.

Executives who control the firm include: Matthew M. owns over 3/4 of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 452	-13 477	-12 896	4 338

Balance Sheet
Cash Bank On Hand							20 065	11 236	45 213	94 828	54 180
Current Assets	24 123	14 301	29 906	29 325	23 424	12 471	23 358	21 786	46 151	95 942	55 636
Debtors			3 088	4 100				4 211
Net Assets Liabilities				4 338	16 676	15 179	20 283	16 188	18 194	48 043	25 605
Property Plant Equipment							2 763	-1 044
Total Inventories							3 294	6 339	938	1 114	1 456
Cash Bank In Hand	13 640	7 299	18 316	19 857
Intangible Fixed Assets	46 400	46 400	46 400	46 400
Net Assets Liabilities Including Pension Asset Liability	-11 452	-13 475	-12 896	4 338
Stocks Inventory	10 483	7 002	8 502	5 368
Tangible Fixed Assets	17 000	16 429	13 198	9 616

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-11 454	-13 479	-12 898	4 336
Shareholder Funds	-11 452	-13 477	-12 896	4 338

Other Financial Data
Version Production Software								2 020	2 022
Accrued Liabilities									10 764	13 455	10 764
Accrued Liabilities Not Expressed Within Creditors Subtotal				25 060	24 143
Accumulated Depreciation Impairment Property Plant Equipment							23 247	27 054	26 010	26 010	26 010
Bank Borrowings							6 457	4 575	33 333	31 941	26 633
Bank Borrowings Overdrafts							2 604	2 604	6 666	4 000	4 000
Creditors				31 867	25 463	46 513	45 177	46 376	41 024	62 358	49 798
Finished Goods Goods For Resale							3 294	6 339
Fixed Assets	63 400	62 829	59 598	56 016	52 435	49 221	49 163	45 356	46 400
Increase From Depreciation Charge For Year Property Plant Equipment								3 807	-1 044
Intangible Assets							46 400	46 400	46 400	46 400	46 400
Intangible Assets Gross Cost							46 400	46 400	46 400	46 400	46 400
Loans From Directors							5 661	8 222	11 663	3 641	145
Net Current Assets Liabilities	-54 452	-74 806	-37 272	-27 602	-28 451	-34 042	-21 819	-24 590	5 127	33 584	5 838
Prepayments Accrued Income								3 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 088	4 100
Property Plant Equipment Gross Cost							26 010	26 010	26 010	26 010	26 010
Taxation Social Security Payable							20 436	20 121	1 713	10 244	1 573
Total Assets Less Current Liabilities	10 448	-11 975	21 697	28 414	50 396	15 179	26 740	20 766	51 527	79 984	52 238
Trade Creditors Trade Payables							17 081	15 429	2 975	19 496	15 525
Trade Debtors Trade Receivables								323
Value-added Tax Payable									7 243	11 522	17 791
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Creditors Due After One Year	21 900	1 500	35 222	24 076
Creditors Due Within One Year	78 575	89 107	67 178	56 927
Intangible Fixed Assets Cost Or Valuation	46 400	46 400
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 660
Tangible Fixed Assets Cost Or Valuation	20 000	22 660
Tangible Fixed Assets Depreciation	3 000	6 231
Tangible Fixed Assets Depreciation Charged In Period	3 000	3 231

Company staff

Sarah M.

Role: Director

Appointed: 01 October 2016

Latest update: 19 April 2024

Matthew M.

Role: Director

Appointed: 15 August 2014

Latest update: 19 April 2024

People with significant control

Matthew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Sarah M.

Notified on 21 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-05
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	30 April 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Jm Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Matthew M.

Sylvia M.

John M.

People with significant control

Matthew M.

Sarah M.

Accounts Documents

Company filings

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